Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)

BCSFX Dividend Information

BCSFX has an annual dividend of $0.19 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.

• Dividend Yield: 0.84%
• Annual Dividend: $0.19
• Ex-Dividend Date: Mar 25, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 25, 2026	$0.1934	Regular Cash	Mar 24, 2026	Mar 25, 2026
Dec 28, 2023	$0.0022	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 28, 2022	$0.0035	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 10, 2021	$1.38897	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.